$774 Million is the total value of Garde Capital, Inc.'s 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Ishares U S Technology Etfequities | $119,757,000 | -15.1% | 969,852 | -9.3% | 15.48% | -9.8% |
| VUG | Buy | iShares Silver Trustequities | $104,929,000 | -2.4% | 490,437 | +1.7% | 13.56% | +3.7% |
| VGK | Buy | iShares Russell 1000 Growthequities | $39,758,000 | -9.2% | 861,497 | +3.9% | 5.14% | -3.6% |
| VB | Buy | Ishares U.S. Industrials Etfequities | $32,155,000 | -2.4% | 188,140 | +0.6% | 4.16% | +3.7% |
| VPL | Buy | iShares Russell 1000equities | $31,629,000 | -2.2% | 550,645 | +8.1% | 4.09% | +3.9% |
| MSFT | Buy | Exxon Mobil Corpequities | $26,499,000 | -7.3% | 113,777 | +2.2% | 3.43% | -1.5% |
| VNQ | Sell | Vanguard Real Estate Index Admiralreal estate | $25,282,000 | -16.7% | 315,361 | -5.4% | 3.27% | -11.6% |
| VWO | Buy | iShares Nasdaq Biotechnologyequities | $20,664,000 | -8.4% | 566,301 | +4.5% | 2.67% | -2.7% |
| SCHV | Buy | Impinj Inc Comequities | $15,542,000 | +11.7% | 265,631 | +19.2% | 2.01% | +18.7% |
| AAPL | Sell | NVIDIA CORPequities | $14,509,000 | -1.6% | 104,983 | -2.7% | 1.88% | +4.5% |
| SCHF | Sell | Invesco CurrencyShares Euro Currencyequities | $14,057,000 | -14.9% | 499,708 | -4.8% | 1.82% | -9.6% |
| SCHG | Buy | IDEXX Laboratories Incequities | $13,740,000 | -2.2% | 246,184 | +1.7% | 1.78% | +3.9% |
| Buy | Ishares Russell Midcap Value Indexequities | $12,200,000 | -1.7% | 110,812 | +2.4% | 1.58% | +4.4% | |
| IUSV | Buy | Dfa Real Estate Secsequities | $11,805,000 | +299.1% | 188,542 | +326.4% | 1.53% | +323.9% |
| SUSA | Buy | Digital Realty Trust Incequities | $11,360,000 | +26.0% | 149,648 | +34.0% | 1.47% | +33.9% |
| VEA | Sell | iShares MSCI Emerging Mkts ex China ETFequities | $10,819,000 | -22.7% | 297,557 | -13.2% | 1.40% | -17.8% |
| QQQ | Sell | Select Sector Spdr Trust The Utilities Select Sectequities | $10,533,000 | -10.1% | 39,413 | -5.7% | 1.36% | -4.5% |
| Buy | iShares S&P Small-Cap 600 Value ETFequities | $10,469,000 | -3.0% | 119,910 | +1.9% | 1.35% | +3.0% | |
| IEUR | Buy | Southwest Airlines Coequities | $10,395,000 | +49.7% | 262,900 | +70.2% | 1.34% | +59.1% |
| Buy | iShares S&P 100equities | $10,294,000 | -2.4% | 213,975 | +4.3% | 1.33% | +3.7% | |
| AMZN | Buy | Mondelez International Inc Class Aequities | $10,022,000 | +25.5% | 88,694 | +17.9% | 1.30% | +33.3% |
| SCHE | Buy | International Game Technology PLCequities | $8,411,000 | -8.9% | 375,478 | +3.2% | 1.09% | -3.3% |
| Buy | iShares MSCI Emerging Marketsequities | $7,735,000 | -7.5% | 662,257 | +3.6% | 1.00% | -1.7% | |
| VTI | Sell | iShares US Real Estateequities | $7,428,000 | -12.3% | 41,390 | -7.9% | 0.96% | -6.9% |
| IWF | Sell | Costco Wholesale Corpequities | $6,285,000 | -11.4% | 29,873 | -7.9% | 0.81% | -5.8% |
| ESGD | Buy | SPDR Gold Sharesequities | $6,250,000 | +3.8% | 111,345 | +16.0% | 0.81% | +10.2% |
| IPAC | Buy | SOFI TECHNOLOGIES ORDequities | $6,124,000 | +14.2% | 127,737 | +23.8% | 0.79% | +21.3% |
| SCHA | Sell | Intel Corpequities | $5,997,000 | -5.9% | 158,646 | -2.9% | 0.78% | -0.1% |
| Sell | Ishares S&P Global Energy Sector Indexequities | $5,794,000 | -4.3% | 70,754 | -1.3% | 0.75% | +1.6% | |
| Z | Vanguard FTSE Europe Index ETFequities | $5,500,000 | -9.9% | 192,246 | 0.0% | 0.71% | -4.3% | |
| VBR | Sell | iShares Russell 2000equities | $5,496,000 | -4.4% | 38,323 | -0.1% | 0.71% | +1.7% |
| ESGV | Buy | iShares Global Clean Energyequities | $5,233,000 | +53.1% | 83,184 | +61.6% | 0.68% | +62.7% |
| GOOGL | Buy | Mettler-Toledo International Incequities | $5,162,000 | -15.4% | 53,970 | +1827.5% | 0.67% | -10.2% |
| VBK | Sell | iShares Russell 1000 Valueequities | $4,939,000 | -2.1% | 25,313 | -1.1% | 0.64% | +4.1% |
| GOOG | Buy | Merck & Co Incequities | $4,733,000 | -11.3% | 49,229 | +1918.4% | 0.61% | -5.7% |
| TMUS | Buy | iShares Core MSCI Europe ETFequities | $4,238,000 | +0.9% | 31,587 | +1.2% | 0.55% | +7.2% |
| Sell | iShares S&P Small-Cap 600 Growth ETFequities | $4,007,000 | -8.1% | 12,112 | -3.0% | 0.52% | -2.4% | |
| TSLA | Buy | Vanguard 500 ETFequities | $3,946,000 | +16.3% | 14,878 | +195.3% | 0.51% | +23.5% |
| IJR | Buy | DFA US Large Cap Equity Institutionalequities | $3,791,000 | +6.0% | 43,480 | +12.3% | 0.49% | +12.6% |
| ICF | Buy | Vanguard High Dividend Yield ETFreal estate | $3,592,000 | +12.2% | 66,948 | +27.1% | 0.46% | +19.3% |
| SBUX | Buy | iShares Cohen & Steers REIT ETFequities | $3,479,000 | +11.1% | 41,291 | +0.7% | 0.45% | +18.1% |
| VSGX | Buy | iShares ESG MSCI EM ETFequities | $3,258,000 | +11.8% | 75,009 | +26.2% | 0.42% | +18.6% |
| CRM | Sell | Uber Technologies Incequities | $3,159,000 | -15.5% | 21,959 | -3.1% | 0.41% | -10.3% |
| Sell | Anthem Incequities | $3,104,000 | -37.4% | 111,879 | -34.3% | 0.40% | -33.6% | |
| SPY | Sell | Total Market Equity Index Poolequities | $3,071,000 | -8.8% | 8,598 | -3.7% | 0.40% | -3.2% |
| ESML | Sell | SPDR Portfolio Developed Wld ex-US ETFequities | $2,537,000 | -18.9% | 82,712 | -16.7% | 0.33% | -13.9% |
| Buy | iShares MSCI USA ESG Select ETFequities | $2,259,000 | -7.3% | 74,225 | +5.2% | 0.29% | -1.7% | |
| BRKB | Parnassus Core Equity Investorequities | $2,168,000 | -2.2% | 8,118 | 0.0% | 0.28% | +3.7% | |
| Sell | Artisan Global Opportunities Invequities | $2,089,000 | -6.7% | 74,571 | -2.0% | 0.27% | -0.7% | |
| VV | Buy | iShares Russell 2000 Valueequities | $1,944,000 | -1.4% | 11,889 | +3.9% | 0.25% | +4.6% |
| COST | Buy | Prologis Incequities | $1,835,000 | +0.6% | 3,886 | +2.1% | 0.24% | +6.8% |
| Sell | Antero Resources Corpequities | $1,836,000 | -49.4% | 201,951 | -43.0% | 0.24% | -46.4% | |
| ESGE | Buy | Social Capital Hedosophia Holdings Corp VIequities | $1,827,000 | +10.5% | 66,028 | +29.1% | 0.24% | +17.4% |
| Sell | iShares ESG MSCI EAFE ETFequities | $1,759,000 | -5.6% | 53,003 | -0.1% | 0.23% | 0.0% | |
| SCHX | Icapital - Bridgewater Diversified Macro Fund Lpequities | $1,740,000 | -5.2% | 41,089 | 0.0% | 0.22% | +0.9% | |
| ZG | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $1,717,000 | -8.9% | 59,955 | +1.2% | 0.22% | -3.1% |
| IWB | DFA Em Mkts Sustnby Cor 1 Instlequities | $1,718,000 | -5.0% | 8,708 | 0.0% | 0.22% | +0.9% | |
| A | Marsh & Mclennan Companies Incequities | $1,614,000 | +2.3% | 13,277 | 0.0% | 0.21% | +8.9% | |
| USRT | Buy | Vanguard Large-Cap ETFreal estate | $1,561,000 | +278.0% | 32,867 | +324.7% | 0.20% | +304.0% |
| AR | Nordstrom Incequities | $1,464,000 | -0.3% | 47,942 | 0.0% | 0.19% | +5.6% | |
| DIS | Buy | BAXTER INTERNATIONAL INCequities | $1,396,000 | +393.3% | 14,801 | +394.5% | 0.18% | +429.4% |
| IYR | Sell | Vanguard Information Technology ETFreal estate | $1,357,000 | -12.0% | 16,665 | -0.6% | 0.18% | -6.9% |
| Apple Incequities | $1,333,000 | -11.5% | 115,611 | 0.0% | 0.17% | -6.0% | ||
| Prudential Financial Incequities | $1,321,000 | -5.0% | 62,088 | 0.0% | 0.17% | +1.2% | ||
| CMG | Amgen Incequities | $1,307,000 | +15.0% | 870 | 0.0% | 0.17% | +22.5% | |
| Sell | Vanguard ESG International Stock ETFequities | $1,234,000 | -24.0% | 17,304 | -18.5% | 0.16% | -19.2% | |
| IEMG | Sell | Social Capital Hedosophia Holdings Corp IVequities | $1,143,000 | -21.3% | 26,585 | -10.2% | 0.15% | -16.4% |
| IWM | Buy | DFA Intl Sustainability Core 1equities | $1,124,000 | -2.4% | 6,814 | +0.2% | 0.14% | +3.6% |
| Buy | Vanguard PRIMECAP Core Invreal estate | $1,122,000 | -9.7% | 9,871 | +2.6% | 0.14% | -4.0% | |
| KEYS | SPDR S&P MidCap 400 ETFequities | $1,091,000 | +14.1% | 6,933 | 0.0% | 0.14% | +21.6% | |
| ALK | Sell | McDonald s Corpequities | $1,037,000 | -5.6% | 26,476 | -3.4% | 0.13% | 0.0% |
| QCOM | Buy | Global X Copper Miners ETFequities | $1,028,000 | -11.5% | 9,101 | +0.0% | 0.13% | -5.7% |
| BA | Buy | Pfizer Incequities | $1,022,000 | +11.3% | 8,441 | +25.8% | 0.13% | +17.9% |
| IWD | Buy | Colgate-Palmolive Coequities | $1,015,000 | +5.5% | 7,462 | +12.5% | 0.13% | +12.0% |
| UBER | Sell | Vanguard Developed Markets Index Admiralequities | $1,008,000 | +23.2% | 38,042 | -4.9% | 0.13% | +30.0% |
| Grayscale Bitcoin Trust (BTC)equities | $966,000 | -4.5% | 15,639 | 0.0% | 0.12% | +1.6% | ||
| Sell | Akre Focus Retailalternatives | $908,000 | -6.1% | 908,281 | -6.1% | 0.12% | -0.8% | |
| IWO | DFA International Core Equity Iequities | $857,000 | +0.1% | 4,150 | 0.0% | 0.11% | +6.7% | |
| ANTM | Nutrien Ltdequities | $840,000 | -5.9% | 1,850 | 0.0% | 0.11% | 0.0% | |
| Peabody Energy Corporation Newequities | $813,000 | -0.6% | 200 | 0.0% | 0.10% | +5.0% | ||
| CAT | AMERICAN EXPRESS COequities | $789,000 | -8.3% | 4,811 | 0.0% | 0.10% | -2.9% | |
| Royal Bank Of Canadaequities | $788,000 | -6.2% | 26,598 | 0.0% | 0.10% | 0.0% | ||
| NKE | FACEBOOK INC-Aequities | $785,000 | -18.7% | 9,444 | 0.0% | 0.10% | -13.7% | |
| TXN | iShares Core MSCI Pacific ETFequities | $781,000 | +0.6% | 5,049 | 0.0% | 0.10% | +7.4% | |
| SCHH | Vanguard Mid-Cap ETFreal estate | $729,000 | -11.3% | 38,984 | 0.0% | 0.09% | -6.0% | |
| IWN | Sell | DFA Emerging Markets Core Equity Iequities | $727,000 | -5.3% | 5,638 | -0.1% | 0.09% | +1.1% |
| IAU | Buy | Activision Blizzard Incalternatives | $720,000 | +25.7% | 22,820 | +36.6% | 0.09% | +32.9% |
| FB | Buy | Schwab US Broad Market ETFequities | $709,000 | -12.8% | 5,228 | +3.8% | 0.09% | -7.1% |
| BP | Pacer Benchmark Data Infras RE SCTR ETFequities | $685,000 | +0.7% | 23,996 | 0.0% | 0.09% | +7.2% | |
| AMGN | NIO INC ADS REPSTG CL A ORD SHSequities | $679,000 | -7.4% | 3,012 | 0.0% | 0.09% | -1.1% | |
| EFA | Sell | Chipotle Mexican Grill Inc Class Aequities | $670,000 | -13.3% | 11,957 | -3.3% | 0.09% | -7.4% |
| AXP | Nike Inc Bequities | $676,000 | -2.7% | 5,013 | 0.0% | 0.09% | +2.4% | |
| Sell | Automatic Data Processing Incequities | $667,000 | -26.4% | 17,825 | -21.5% | 0.09% | -21.8% | |
| VEU | Sell | iShares MSCI Global Gold Miners ETFequities | $644,000 | -17.3% | 14,524 | -6.9% | 0.08% | -12.6% |
| LUV | Sell | Invesco Oppenheimer Main Street Aequities | $631,000 | -19.6% | 20,465 | -5.8% | 0.08% | -14.6% |
| EXPE | Schwab International Equity ETFequities | $615,000 | -1.1% | 6,559 | 0.0% | 0.08% | +5.3% | |
| PG | Buy | FlexShares Mstar US Mkt Factors Tilt ETFequities | $611,000 | -9.3% | 4,837 | +3.2% | 0.08% | -3.7% |
| XLK | Buy | US Bancorpequities | $603,000 | +13.1% | 5,073 | +21.1% | 0.08% | +20.0% |
| Tilray Incequities | $595,000 | -11.2% | 178,187 | 0.0% | 0.08% | -6.1% | ||
| Sell | Vanguard Health Care Admreal estate | $577,000 | -25.9% | 15,501 | -17.0% | 0.08% | -21.1% | |
| JPM | Buy | SPDR S&P 500 ETFequities | $573,000 | +38.1% | 5,485 | +48.9% | 0.07% | +45.1% |
| HPQ | Seattle Genetics Incequities | $564,000 | -24.0% | 22,635 | 0.0% | 0.07% | -18.9% | |
| EZU | Sell | Cadence Design Systems Incequities | $544,000 | -66.7% | 17,011 | -62.1% | 0.07% | -64.8% |
| Sell | HOME DEPOT INCequities | $537,000 | -10.1% | 15,889 | -5.6% | 0.07% | -5.5% | |
| MCD | Eli Lilly and Coequities | $537,000 | -6.4% | 2,327 | 0.0% | 0.07% | -1.4% | |
| FXE | Agilent Technologies Incalternatives | $532,000 | -6.7% | 5,880 | 0.0% | 0.07% | 0.0% | |
| AKAM | Mastercard Inc Aequities | $532,000 | -12.1% | 6,628 | 0.0% | 0.07% | -6.8% | |
| UNP | ISHARES CORE S&P SMALL-CAequities | $500,000 | -8.6% | 2,565 | 0.0% | 0.06% | -3.0% | |
| PEP | Buy | Fidelity Large Cap Growth Idxequities | $501,000 | +13.6% | 3,071 | +16.1% | 0.06% | +20.4% |
| XLE | Buy | United States Copper Indexequities | $499,000 | +1.4% | 6,928 | +0.7% | 0.06% | +8.3% |
| V | Sell | Vanguard Extended Market ETFequities | $495,000 | -12.4% | 2,789 | -2.9% | 0.06% | -7.2% |
| XOM | Schwab Total Stock Market Indexequities | $472,000 | +1.9% | 5,403 | 0.0% | 0.06% | +8.9% | |
| HD | BRISTOL MYERS SQUIBB COequities | $460,000 | +0.7% | 1,668 | 0.0% | 0.06% | +5.4% | |
| AT&T Incequities | $458,000 | -12.8% | 24,951 | 0.0% | 0.06% | -7.8% | ||
| BOX | PHILIP MORRIS INTERNATIONequities | $445,000 | -3.1% | 18,241 | 0.0% | 0.06% | +3.6% | |
| UNH | Vanguard Dividend Appreciation ETFequities | $443,000 | -1.6% | 877 | 0.0% | 0.06% | +3.6% | |
| Buy | iShares MSCI EAFEequities | $435,000 | -0.5% | 6,338 | +0.5% | 0.06% | +5.7% | |
| VHT | Sell | Vanguard Emerging Mkts Stock Idx Admequities | $419,000 | -51.1% | 1,871 | -48.5% | 0.05% | -48.1% |
| NFLX | Sell | T-Mobile US Incequities | $409,000 | +32.8% | 1,739 | -1.4% | 0.05% | +43.2% |
| ORCL | TEXAS INSTRUMENTSequities | $401,000 | -12.6% | 6,574 | 0.0% | 0.05% | -7.1% | |
| JNJ | DISNEY WALT CO NEWequities | $375,000 | -8.1% | 2,296 | 0.0% | 0.05% | -4.0% | |
| CSCO | Sell | Procter & Gamble Coequities | $360,000 | -14.1% | 8,997 | -8.4% | 0.05% | -7.8% |
| INTC | Buy | Broadcom Inc Comequities | $346,000 | -31.2% | 13,446 | +0.0% | 0.04% | -26.2% |
| Sell | QUALCOMM INCequities | $348,000 | -66.5% | 46,647 | -61.4% | 0.04% | -64.3% | |
| VDE | Vanguard Dividend Growth Invequities | $344,000 | +2.1% | 3,384 | 0.0% | 0.04% | +7.3% | |
| ICLN | DFA US Sustainability Core 1equities | $332,000 | +0.3% | 17,392 | 0.0% | 0.04% | +7.5% | |
| NVDA | Buy | Technology Select Sector SPDR ETFequities | $333,000 | -3.2% | 2,742 | +20.8% | 0.04% | +2.4% |
| PFE | FINANCIAL SELECT SECTOR Sequities | $325,000 | -16.7% | 7,432 | 0.0% | 0.04% | -10.6% | |
| Box Incequities | $326,000 | -4.4% | 3,069 | 0.0% | 0.04% | +2.4% | ||
| SCHB | Sell | HUMBL Incequities | $323,000 | -12.7% | 7,703 | -8.0% | 0.04% | -6.7% |
| COPX | Buy | Adobe Incalternatives | $318,000 | +194.4% | 11,247 | +216.7% | 0.04% | +215.4% |
| IVV | Sell | CHARLES SCHWAB CORPequities | $321,000 | -13.5% | 894 | -8.7% | 0.04% | -8.9% |
| BTU | Fidelity 500 Indexequities | $307,000 | +16.3% | 12,370 | 0.0% | 0.04% | +25.0% | |
| IYW | Sell | DFA Tax-Managed US Marketwide Value IIequities | $298,000 | -17.2% | 4,059 | -9.9% | 0.04% | -11.4% |
| NEE | Sell | T-Mobile US Incequities | $301,000 | -0.7% | 3,839 | -1.8% | 0.04% | +5.4% |
| Buy | Abbott Laboratoriesalternatives | $287,000 | +141.2% | 31,502 | +86.8% | 0.04% | +164.3% | |
| DEO | ROVER GROUP CL A ORDequities | $284,000 | -2.4% | 1,670 | 0.0% | 0.04% | +5.7% | |
| PM | Sell | FlexShares Mstar DevMks exUS FctTilt ETFequities | $283,000 | -16.8% | 3,404 | -1.0% | 0.04% | -9.8% |
| LLY | Dropbox Incequities | $277,000 | -0.4% | 857 | 0.0% | 0.04% | +5.9% | |
| HSIC | Goldman Sachs Group Incequities | $276,000 | -14.0% | 4,189 | 0.0% | 0.04% | -7.7% | |
| ESGU | Sell | Spdr Dow Jones Industrial Averageequities | $278,000 | -60.1% | 3,496 | -57.8% | 0.04% | -57.6% |
| GLD | Sell | Alaska Air Group Incalternatives | $278,000 | -75.5% | 1,795 | -73.4% | 0.04% | -73.9% |
| New | Splunk Incequities | $267,000 | – | 5,934 | +100.0% | 0.04% | – | |
| EEM | Sell | Chevron Corporationequities | $264,000 | -26.1% | 7,560 | -15.0% | 0.03% | -20.9% |
| ACWI | Sell | Diageo PLCequities | $260,000 | -40.6% | 3,344 | -36.0% | 0.03% | -35.8% |
| SCHW | Sell | Henry Schein Incequities | $255,000 | -46.0% | 3,547 | -52.5% | 0.03% | -42.1% |
| PHYS | Alphabet Inc Class Aalternatives | $252,000 | -9.7% | 19,700 | 0.0% | 0.03% | -2.9% | |
| VXF | Sell | iShares Russell Mid-Cap Growth ETFequities | $254,000 | -25.7% | 2,000 | -23.3% | 0.03% | -21.4% |
| Buy | Boeing Coequities | $249,000 | -3.9% | 1,997 | +1.8% | 0.03% | 0.0% | |
| FFIV | Black Hills Corpequities | $245,000 | -5.4% | 1,692 | 0.0% | 0.03% | 0.0% | |
| IYJ | DFA US Core Equity 1 Iequities | $239,000 | -4.8% | 2,853 | 0.0% | 0.03% | 0.0% | |
| IGT | Vanguard FTSE Pacific Index ETFequities | $218,000 | -14.8% | 13,800 | 0.0% | 0.03% | -9.7% | |
| Sell | Grayscale Ethereum Trust (ETH)equities | $218,000 | -7.6% | 3,919 | -2.9% | 0.03% | -3.4% | |
| Franklin Growth Advequities | $219,000 | -8.8% | 4,851 | 0.0% | 0.03% | -3.4% | ||
| PI | British Pound Currencyequities | $214,000 | +36.3% | 2,675 | 0.0% | 0.03% | +47.4% | |
| MDLZ | F5 Networks Incequities | $212,000 | -11.7% | 3,863 | 0.0% | 0.03% | -6.9% | |
| DIA | Trane Technologies PLC Class Aequities | $206,000 | -6.4% | 715 | 0.0% | 0.03% | 0.0% | |
| VIG | Buy | Ishares Core S&P U.S. Value Etfequities | $206,000 | +74.6% | 1,525 | +84.8% | 0.03% | +92.9% |
| PRU | Gallagher Arthur J & Coequities | $206,000 | -10.4% | 2,404 | 0.0% | 0.03% | -3.6% | |
| iShares Gold Trustequities | $210,000 | -6.2% | 7,943 | 0.0% | 0.03% | 0.0% | ||
| Amazon.com Incequities | $211,000 | -11.7% | 52,000 | 0.0% | 0.03% | -6.9% | ||
| XLF | Sell | UNITEDHEALTH GROUP INC COequities | $199,000 | -34.5% | 6,542 | -32.4% | 0.03% | -29.7% |
| JWN | Sell | FedEx Corpequities | $199,000 | -33.2% | 11,909 | -15.6% | 0.03% | -27.8% |
| SGEN | UNION PAC CORPequities | $198,000 | -23.0% | 1,450 | 0.0% | 0.03% | -16.1% | |
| VO | Sell | iShares Russell 2000 Growthequities | $201,000 | -14.8% | 1,070 | -10.7% | 0.03% | -10.3% |
| ADP | ORACLE CORPORATION COMequities | $199,000 | +7.6% | 880 | 0.0% | 0.03% | +13.0% | |
| IDXX | Select Sector Spdr Trust Shs Ben Int Energyequities | $201,000 | -6.9% | 616 | 0.0% | 0.03% | 0.0% | |
| ATVI | Buy | Keurig Dr Pepper Incequities | $196,000 | +48.5% | 2,636 | +55.7% | 0.02% | +56.2% |
| TLRY | Vanguard 500 Index Admiralequities | $191,000 | -11.6% | 69,355 | 0.0% | 0.02% | -3.8% | |
| SLV | AKAMAI TECHNOLOGIES INCalternatives | $193,000 | -6.3% | 11,031 | 0.0% | 0.02% | 0.0% | |
| MDY | Twilio Incequities | $186,000 | -2.6% | 462 | 0.0% | 0.02% | +4.3% | |
| MO | Microsoft Corporationequities | $185,000 | -3.6% | 4,592 | 0.0% | 0.02% | +4.3% | |
| ADBE | Keysight Technologies Incequities | $189,000 | -25.0% | 688 | 0.0% | 0.02% | -22.6% | |
| GDXJ | Altria Group Incalternatives | $189,000 | -7.8% | 6,412 | 0.0% | 0.02% | -4.0% | |
| FDX | Sell | Schwab US Large-Cap ETFequities | $175,000 | -52.3% | 1,181 | -27.0% | 0.02% | -48.9% |
| iShares Core US REIT ETFequities | $176,000 | -2.8% | 2,145 | 0.0% | 0.02% | +4.5% | ||
| BKH | PepsiCo Incequities | $175,000 | -6.9% | 2,582 | 0.0% | 0.02% | 0.0% | |
| XME | New | ALIBABA GROUP HOLDING LTDalternatives | $180,000 | – | 4,232 | +100.0% | 0.02% | – |
| AJG | BP PLC ADRequities | $171,000 | +4.9% | 1,000 | 0.0% | 0.02% | +10.0% | |
| IJT | DFA US Small Cap Iequities | $169,000 | -3.4% | 1,665 | 0.0% | 0.02% | +4.8% | |
| SNOW | New | Invesco Oppenheimer Capital Appreciation Aequities | $169,000 | – | 994 | +100.0% | 0.02% | – |
| TMO | iShares Core S&P 500equities | $174,000 | -7.0% | 344 | 0.0% | 0.02% | -4.3% | |
| IJS | DFA US Large Cap Value Iequities | $165,000 | -7.8% | 2,007 | 0.0% | 0.02% | -4.5% | |
| CDNS | American Century Equity Income Fund Investor Classequities | $163,000 | +8.7% | 1,000 | 0.0% | 0.02% | +16.7% | |
| MTD | Expedia Incequities | $163,000 | -5.2% | 150 | 0.0% | 0.02% | 0.0% | |
| FIS | Schwab US Large-Cap Growth ETFequities | $164,000 | -17.2% | 2,164 | 0.0% | 0.02% | -12.5% | |
| MMC | Electronic Arts Incequities | $160,000 | -3.6% | 1,070 | 0.0% | 0.02% | +5.0% | |
| MDU | Elastic NVequities | $162,000 | +1.2% | 5,916 | 0.0% | 0.02% | +10.5% | |
| BAC | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $161,000 | -47.7% | 5,319 | -46.2% | 0.02% | -43.2% |
| IWP | CME Group Inc Class Aequities | $163,000 | -0.6% | 2,074 | 0.0% | 0.02% | +5.0% | |
| iShares ESG Aware MSCI USA Small-Cap ETFequities | $162,000 | -11.0% | 6,595 | 0.0% | 0.02% | -4.5% | ||
| WYNN | JOHNSON & JOHNSONequities | $163,000 | +10.1% | 2,593 | 0.0% | 0.02% | +16.7% | |
| JETS | New | Schwab Emerging Markets Equity ETFequities | $163,000 | – | 10,877 | +100.0% | 0.02% | – |
| CVX | Sell | American Tower Corpequities | $153,000 | -67.4% | 1,066 | -67.2% | 0.02% | -64.9% |
| ABT | JP Morgan Chase & Coequities | $157,000 | -11.3% | 1,626 | 0.0% | 0.02% | -9.1% | |
| Buy | iShares MSCI ACWIequities | $151,000 | -3.8% | 2,446 | +0.5% | 0.02% | +5.3% | |
| NTR | Tesla Motors Incequities | $150,000 | +4.9% | 1,800 | 0.0% | 0.02% | +11.8% | |
| SRVR | Sell | Vanguard Small Cap Index Admreal estate | $144,000 | -44.2% | 5,025 | -32.9% | 0.02% | -38.7% |
| BANK AMER CORPequities | $145,000 | -4.0% | 3,969 | 0.0% | 0.02% | +5.6% | ||
| DBX | Sell | Salesforce.com Incequities | $144,000 | -9.4% | 6,927 | -8.7% | 0.02% | 0.0% |
| AMT | Vanguard Small Cap Growth Index Admiralreal estate | $144,000 | -15.8% | 670 | 0.0% | 0.02% | -9.5% | |
| XLU | Sell | VanEck Vectors Gold Miners ETFequities | $148,000 | -72.2% | 2,264 | -70.2% | 0.02% | -70.8% |
| OEF | Carnival Corpequities | $146,000 | -5.8% | 896 | 0.0% | 0.02% | 0.0% | |
| SPLK | Invesco QQQ Trustequities | $146,000 | -15.1% | 1,946 | 0.0% | 0.02% | -9.5% | |
| BMY | American Century Discplnd Cor Val Invequities | $143,000 | -7.1% | 2,005 | 0.0% | 0.02% | -5.3% | |
| XEL | Vanguard FTSE All-World ex-US ETFequities | $137,000 | -9.9% | 2,144 | 0.0% | 0.02% | 0.0% | |
| TLTD | Schwab US Small-Cap ETFequities | $137,000 | -9.9% | 2,643 | 0.0% | 0.02% | 0.0% | |
| BAX | PALO ALTO NETWORKSequities | $135,000 | -16.1% | 2,500 | 0.0% | 0.02% | -15.0% | |
| ITOT | Sell | Caterpillar Incequities | $133,000 | -7.0% | 1,675 | -1.8% | 0.02% | 0.0% |
| New | HP Incequities | $128,000 | – | 9,065 | +100.0% | 0.02% | – | |
| BABA | Sell | MDU Resources Group Incequities | $129,000 | -33.2% | 1,607 | -5.5% | 0.02% | -26.1% |
| MRK | Starbucks Corpequities | $129,000 | -5.8% | 1,498 | 0.0% | 0.02% | 0.0% | |
| SOFI | VanEck Vectors Junior Gold Miners ETFequities | $131,000 | -7.1% | 26,762 | 0.0% | 0.02% | 0.0% | |
| PLTR | Sell | THERMO FISHER SCIENTIFICequities | $121,000 | -32.8% | 14,932 | -24.9% | 0.02% | -27.3% |
| KBE | Total Saequities | $122,000 | +0.8% | 2,750 | 0.0% | 0.02% | +6.7% | |
| MA | Sprott Physical Gold Trustequities | $123,000 | -10.2% | 434 | 0.0% | 0.02% | -5.9% | |
| ESTC | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $126,000 | +5.9% | 1,761 | 0.0% | 0.02% | +14.3% | |
| IWS | Cisco Systems Incequities | $121,000 | -5.5% | 1,260 | 0.0% | 0.02% | 0.0% | |
| TT | Vanguard FTSE Social Index Admiralequities | $121,000 | +12.0% | 835 | 0.0% | 0.02% | +23.1% | |
| Schwab US Large-Cap Value ETFequities | $125,000 | -3.1% | 6,085 | 0.0% | 0.02% | 0.0% | ||
| Netflix Incequities | $126,000 | -5.3% | 14,763 | 0.0% | 0.02% | 0.0% | ||
| NEXTERA ENERGY INCequities | $122,000 | -7.6% | 4,380 | 0.0% | 0.02% | 0.0% | ||
| UPS | New | iShares Core S&P Total US Stock Mkt ETFequities | $122,000 | – | 758 | +100.0% | 0.02% | – |
| JKHY | Bragg Gaming Group Incequities | $118,000 | +1.7% | 646 | 0.0% | 0.02% | +7.1% | |
| VT | Buy | iShares MSCI Eurozoneequities | $118,000 | 0.0% | 1,497 | +8.3% | 0.02% | +7.1% |
| GDX | Alphabet Inc Class Calternatives | $118,000 | -11.9% | 4,887 | 0.0% | 0.02% | -6.2% | |
| EA | Sell | Berkshire Hat A 100thequities | $116,000 | -62.1% | 1,003 | -60.2% | 0.02% | -59.5% |
| DLR | Vanguard Health Care ETFreal estate | $108,000 | -23.4% | 1,089 | 0.0% | 0.01% | -17.6% | |
| PANW | Buy | FIDELITY NATL INFORMATIONequities | $110,000 | 0.0% | 669 | +200.0% | 0.01% | +7.7% |
| VGT | Sell | Vanguard Energy ETFequities | $105,000 | -58.7% | 341 | -56.2% | 0.01% | -54.8% |
| KDP | SPDR S&P Bank ETFequities | $109,000 | +1.9% | 3,031 | 0.0% | 0.01% | +7.7% | |
| CME | Pinterest Incequities | $106,000 | -13.8% | 600 | 0.0% | 0.01% | -6.7% | |
| VZ | Sell | Vanguard ESG US Stock ETFequities | $106,000 | -28.9% | 2,780 | -5.5% | 0.01% | -22.2% |
| ZEN | Vanguard FTSE Developed Markets ETFequities | $110,000 | +2.8% | 1,450 | 0.0% | 0.01% | +7.7% | |
| VXUS | Sell | iShares ESG Aware MSCI USA ETFequities | $108,000 | -73.0% | 2,353 | -69.7% | 0.01% | -71.4% |
| ETRN | New | Berkshire Hathaway Inc Bequities | $101,000 | – | 13,560 | +100.0% | 0.01% | – |
| TILT | Schwab US REIT ETFequities | $102,000 | -4.7% | 739 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | Schwab S&P 500 Indexequities | $101,000 | -44.5% | 345 | -43.7% | 0.01% | -40.9% |
| Vanguard Growth Index Admiralequities | $101,000 | -2.9% | 1,132 | 0.0% | 0.01% | 0.0% | ||
| WMT | New | Jack Henry & Associates Incequities | $100,000 | – | 774 | +100.0% | 0.01% | – |
| VOO | Exit | Vanguard 500 ETFequities | $0 | – | -307 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorpequities | $0 | – | -2,359 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Of Canadaequities | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | Artisan Global Opportunities Invequities | $0 | – | -4,250 | -100.0% | -0.01% | – | |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc Comequities | $0 | – | -215 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Increal estate | $0 | – | -902 | -100.0% | -0.01% | – |
| Exit | Invesco Oppenheimer Capital Appreciation Aequities | $0 | – | -2,070 | -100.0% | -0.01% | – | |
| Exit | Grayscale Bitcoin Trust (BTC)alternatives | $0 | – | -8,655 | -100.0% | -0.01% | – | |
| Exit | Invesco Oppenheimer Main Street Aequities | $0 | – | -2,368 | -100.0% | -0.01% | – | |
| PINS | Exit | Pinterest Incequities | $0 | – | -6,230 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Incequities | $0 | – | -1,492 | -100.0% | -0.02% | – |
| Exit | Parnassus Core Equity Investorequities | $0 | – | -2,488 | -100.0% | -0.02% | – | |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -3,336 | -100.0% | -0.02% | – |
| T | Exit | AT&T Incequities | $0 | – | -6,250 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSequities | $0 | – | -5,963 | -100.0% | -0.02% | – |
| IXC | Exit | Ishares S&P Global Energy Sector Indexequities | $0 | – | -4,094 | -100.0% | -0.02% | – |
| Exit | HUMBL Incequities | $0 | – | -3,040,000 | -100.0% | -0.02% | – | |
| XPEV | Exit | XPENG INC ADS REPSTG CL A ORD SHSequities | $0 | – | -5,302 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -19,397 | -100.0% | -0.02% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFequities | $0 | – | -4,432 | -100.0% | -0.03% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFalternatives | $0 | – | -10,697 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyequities | $0 | – | -2,281 | -100.0% | -0.03% | – |
| Exit | Vanguard Dividend Growth Invequities | $0 | – | -8,057 | -100.0% | -0.03% | – | |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFequities | $0 | – | -10,009 | -100.0% | -0.04% | – |
| CPER | Exit | United States Copper Indexalternatives | $0 | – | -13,663 | -100.0% | -0.04% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp VIequities | $0 | – | -33,251 | -100.0% | -0.04% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -306,228 | -100.0% | -0.04% | – | |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequities | $0 | – | -51,241 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFequities | $0 | – | -5,334 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD US GROWTH INDEX ETF | 38 | Q3 2023 | 16.8% |
| VANGUARD VALUE INDEX FUND | 38 | Q3 2023 | 17.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 8.0% |
| VANGUARD PACIFIC STOCK | 38 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 5.6% |
| VANGUARD US SMALL CAP INDEX ETF | 38 | Q3 2023 | 4.3% |
| VANGUARD US REAL ESTATE INDEX ETF | 38 | Q3 2023 | 3.8% |
| MICROSOFT CORPORATION | 38 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q3 2023 | 3.3% |
| NVIDIA CORP | 38 | Q3 2023 | 2.8% |
View Garde Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-17 |
View Garde Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.